REGIONS FINANCIAL CORP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$14.5B
Holdings
848
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS N V | 7,973 | $1.7B | 12.00% | |
| 402 | HDEFDBX ETF TR | 58,636 | $1.7B | 11.65% | |
| 403 | HLNHALEON PLC | 159,784 | $1.7B | 11.41% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.6B | 11.31% | |
| 405 | MPWRMONOLITHIC PWR SYS INC | 2,229 | $1.6B | 11.23% | |
| 406 | PPGPPG INDS INC | 14,295 | $1.6B | 11.20% | |
| 407 | TSCOTRACTOR SUPPLY CO | 30,784 | $1.6B | 11.19% | |
| 408 | ARESARES MANAGEMENT CORPORATION | 9,261 | $1.6B | 11.05% | |
| 409 | ROKROCKWELL AUTOMATION INC | 4,811 | $1.6B | 11.00% | |
| 410 | KHCKRAFT HEINZ CO | 61,655 | $1.6B | 10.96% | |
| 411 | XLISELECT SECTOR SPDR TR | 10,752 | $1.6B | 10.92% | |
| 412 | XLVSELECT SECTOR SPDR TR | 11,754 | $1.6B | 10.91% | |
| 413 | RIORIO TINTO PLC | 27,120 | $1.6B | 10.89% | |
| 414 | KLACKLA CORP | 1,764 | $1.6B | 10.88% | |
| 415 | GMGENERAL MTRS CO | 31,988 | $1.6B | 10.84% | |
| 416 | PYPLPAYPAL HLDGS INC | 21,177 | $1.6B | 10.84% | |
| 417 | SMBKSMARTFINANCIAL INC | 46,314 | $1.6B | 10.77% | |
| 418 | VEEVVEEVA SYS INC | 5,389 | $1.6B | 10.69% | |
| 419 | EFXEQUIFAX INC | 5,902 | $1.5B | 10.54% | |
| 420 | IHIISHARES TR | 24,235 | $1.5B | 10.45% | |
| 421 | REGNREGENERON PHARMACEUTICALS | 2,878 | $1.5B | 10.40% | |
| 422 | EFTEATON VANCE FLTING RATE INC | 120,000 | $1.5B | 10.31% | |
| 423 | ABNBAIRBNB INC | 11,296 | $1.5B | 10.29% | |
| 424 | DDDUPONT DE NEMOURS INC | 21,758 | $1.5B | 10.28% | |
| 425 | VEUVANGUARD INTL EQUITY INDEX F | 22,135 | $1.5B | 10.25% | |
| 426 | SEESEALED AIR CORP NEW | 47,713 | $1.5B | 10.19% | |
| 427 | RSPINVESCO EXCHANGE TRADED FD T | 8,146 | $1.5B | 10.19% | |
| 428 | GILGILDAN ACTIVEWEAR INC | 29,924 | $1.5B | 10.15% | |
| 429 | BDXBECTON DICKINSON & CO | 8,509 | $1.5B | 10.09% | |
| 430 | BABAALIBABA GROUP HLDG LTD | 12,891 | $1.5B | 10.07% | |
| 431 | OKEONEOK INC NEW | 17,834 | $1.5B | 10.02% | |
| 432 | TRVCCITIGROUP INC | 16,888 | $1.4B | 9.90% | |
| 433 | ROFKFORCE INC | 34,781 | $1.4B | 9.85% | |
| 434 | VGTVANGUARD WORLD FD | 2,131 | $1.4B | 9.73% | |
| 435 | MURMURPHY OIL CORP | 62,318 | $1.4B | 9.66% | |
| 436 | SBSWSIBANYE STILLWATER LTD | 194,000 | $1.4B | 9.64% | |
| 437 | 0J7QIAC INC | 37,458 | $1.4B | 9.63% | |
| 438 | SRESEMPRA | 18,444 | $1.4B | 9.62% | |
| 439 | IBDUISHARES TR | 59,685 | $1.4B | 9.59% | |
| 440 | FICOFAIR ISAAC CORP | 754 | $1.4B | 9.49% | |
| 441 | MARMARRIOTT INTL INC NEW | 5,041 | $1.4B | 9.48% | |
| 442 | CNXCNX RES CORP | 40,537 | $1.4B | 9.40% | |
| 443 | FBINFORTUNE BRANDS INNOVATIONS I | 26,232 | $1.4B | 9.30% | |
| 444 | BKBANK NEW YORK MELLON CORP | 14,769 | $1.3B | 9.27% | |
| 445 | SUSUNCOR ENERGY INC NEW | 35,839 | $1.3B | 9.24% | |
| 446 | SONYSONY GROUP CORP | 51,534 | $1.3B | 9.24% | |
| 447 | JPXAEROVIRONMENT INC | 4,681 | $1.3B | 9.18% | |
| 448 | VXUSVANGUARD STAR FDS | 19,195 | $1.3B | 9.13% | |
| 449 | VOEVANGUARD INDEX FDS | 8,024 | $1.3B | 9.09% | |
| 450 | APY1EURCHAMPIONX CORPORATION | 52,925 | $1.3B | 9.05% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 5,218 | $1.3B | 9.01% | |
| 452 | MATMATTEL INC | 66,021 | $1.3B | 8.97% | |
| 453 | IBTGISHARES TR | 56,664 | $1.3B | 8.95% | |
| 454 | IBMPISHARES TR | 51,223 | $1.3B | 8.94% | |
| 455 | SANBANCO SANTANDER S.A. | 156,293 | $1.3B | 8.93% | |
| 456 | BIVVANGUARD BD INDEX FDS | 16,522 | $1.3B | 8.80% | |
| 457 | GWWGRAINGER W W INC | 1,214 | $1.3B | 8.70% | |
| 458 | PVHPVH CORPORATION | 18,325 | $1.3B | 8.66% | |
| 459 | ALBALBEMARLE CORP | 20,017 | $1.3B | 8.64% | |
| 460 | DTDYNATRACE INC | 22,644 | $1.3B | 8.61% | |
| 461 | HDBHDFC BANK LTD | 16,215 | $1.2B | 8.56% | |
| 462 | DGRWWISDOMTREE TR | 14,832 | $1.2B | 8.55% | |
| 463 | ETENERGY TRANSFER L P | 68,205 | $1.2B | 8.51% | |
| 464 | SGOVISHARES TR | 12,271 | $1.2B | 8.51% | |
| 465 | SHYISHARES TR | 14,874 | $1.2B | 8.49% | |
| 466 | YUMYUM BRANDS INC | 8,289 | $1.2B | 8.46% | |
| 467 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,417 | $1.2B | 8.42% | |
| 468 | AAONAAON INC | 16,488 | $1.2B | 8.37% | |
| 469 | GSKGSK PLC | 31,224 | $1.2B | 8.26% | |
| 470 | WTMWHITE MTNS INS GROUP LTD | 658 | $1.2B | 8.14% | |
| 471 | CTVACORTEVA INC | 15,823 | $1.2B | 8.12% | |
| 472 | BPBP PLC | 38,774 | $1.2B | 7.99% | |
| 473 | GNRCGENERAC HLDGS INC | 8,024 | $1.1B | 7.91% | |
| 474 | 7HPHP INC | 46,733 | $1.1B | 7.87% | |
| 475 | XLUSELECT SECTOR SPDR TR | 13,561 | $1.1B | 7.63% | |
| 476 | MFCMANULIFE FINL CORP | 34,479 | $1.1B | 7.59% | |
| 477 | ROPROPER TECHNOLOGIES INC | 1,929 | $1.1B | 7.53% | |
| 478 | GHCGRAHAM HLDGS CO | 1,147 | $1.1B | 7.47% | |
| 479 | MGVVANGUARD WORLD FD | 8,199 | $1.1B | 7.41% | |
| 480 | DINOHF SINCLAIR CORP | 25,865 | $1.1B | 7.32% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 7,383 | $1.1B | 7.30% | |
| 482 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,435 | $1.1B | 7.24% | |
| 483 | GILDGILEAD SCIENCES INC | 9,270 | $1.0B | 7.08% | |
| 484 | SPYVSPDR SERIES TRUST | 19,614 | $1.0B | 7.07% | |
| 485 | AMLPALPS ETF TR | 21,000 | $1.0B | 7.07% | |
| 486 | MLB1MERCADOLIBRE INC | 388 | $1.0B | 6.98% | |
| 487 | ACIALBERTSONS COS INC | 46,718 | $1.0B | 6.92% | |
| 488 | FERGFERGUSON ENTERPRISES INC | 4,604 | $1.0B | 6.90% | |
| 489 | CNRCANADIAN NATL RY CO | 9,491 | $987.4M | 6.80% | |
| 490 | IPINTERNATIONAL PAPER CO | 20,961 | $981.6M | 6.76% | |
| 491 | CWCURTISS WRIGHT CORP | 2,002 | $978.1M | 6.73% | |
| 492 | DKNGDRAFTKINGS INC NEW | 22,738 | $975.2M | 6.72% | |
| 493 | ROKUROKU INC | 11,095 | $975.1M | 6.71% | |
| 494 | FMXFOMENTO ECONOMICO MEXICANO S | 9,466 | $974.8M | 6.71% | |
| 495 | ELVELEVANCE HEALTH INC | 2,465 | $958.8M | 6.60% | |
| 496 | HIGHARTFORD INSURANCE GROUP INC | 7,493 | $950.6M | 6.55% | |
| 497 | TXRHTEXAS ROADHOUSE INC | 5,066 | $949.4M | 6.54% | |
| 498 | ACWIISHARES TR | 7,330 | $942.6M | 6.49% | |
| 499 | LYVLIVE NATION ENTERTAINMENT IN | 6,164 | $932.5M | 6.42% | |
| 500 | ODFLOLD DOMINION FREIGHT LINE IN | 5,737 | $931.1M | 6.41% |